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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$31.5B
AUM Growth
+$8.55B
Cap. Flow
+$4.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221M
2
CSCO icon
Cisco
CSCO
+$197M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$79.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$24.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 6.52%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
2051
DELISTED
Six Flags Entertainment Corp.
SIX
$405K ﹤0.01%
21,092
+5,488
+35% +$109K
FRA icon
2052
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$404K ﹤0.01%
36,134
-3,545
-9% -$38.7K
IFN
2053
Aberdeen India Fund
IFN
$509M
$404K ﹤0.01%
26,088
+15
+0.1% +$218
CUB
2054
DELISTED
Cubic Corporation
CUB
$404K ﹤0.01%
+8,402
New +$342K
AEF
2055
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$403K ﹤0.01%
66,585
-1,067
-2% -$6.06K
HUN icon
2056
Huntsman Corp
HUN
$1.78B
$403K ﹤0.01%
22,440
+309
+1% +$5.19K
PEX icon
2057
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$403K ﹤0.01%
+15,600
New +$380K
LGF.A
2058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$403K ﹤0.01%
54,382
+1,000
+2% +$7.41K
OSG
2059
Octave Specialty Group
OSG
$210M
$401K ﹤0.01%
28,025
-14,200
-34% -$208K
L icon
2060
Loews
L
$23.1B
$400K ﹤0.01%
11,671
-16,063
-58% -$541K
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
$398K ﹤0.01%
18,373
-27
-0.1% -$541
RDNT icon
2062
RadNet
RDNT
$6.06B
$398K ﹤0.01%
25,085
-7,947
-24% -$115K
NAGE
2063
Niagen Bioscience
NAGE
$242M
$398K ﹤0.01%
86,629
-1,925
-2% -$8.62K
AAP icon
2064
Advance Auto Parts
AAP
$3.23B
$397K ﹤0.01%
2,788
+50
+2% +$6.36K
EWL icon
2065
iShares MSCI Switzerland ETF
EWL
$2.22B
$397K ﹤0.01%
+10,182
New +$382K
FRT icon
2066
Federal Realty Investment Trust
FRT
$10.2B
$397K ﹤0.01%
4,655
-1,365
-23% -$110K
AIRI icon
2067
Air Industries Group
AIRI
$12.6M
$396K ﹤0.01%
33,283
– –
GGN
2068
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$395K ﹤0.01%
114,823
+2,763
+2% +$9.17K
HI
2069
DELISTED
Hillenbrand
HI
$395K ﹤0.01%
14,587
-1,496
-9% -$34K
AVAV icon
2070
AeroVironment
AVAV
$9.59B
$394K ﹤0.01%
4,948
-19,517
-80% -$1.26M
CHGG icon
2071
Chegg
CHGG
$88.9M
$394K ﹤0.01%
+5,860
New +$313K
BRSP
2072
BrightSpire Capital
BRSP
$628M
$393K ﹤0.01%
56,011
+3,714
+7% +$19K
CNO icon
2073
CNO Financial Group
CNO
$5.02B
$392K ﹤0.01%
25,163
+4,927
+24% +$67.9K
LFUS icon
2074
Littelfuse
LFUS
$11.4B
$392K ﹤0.01%
+2,294
New +$348K
TDY icon
2075
Teledyne Technologies
TDY
$31.8B
$392K ﹤0.01%
1,261
-491
-28% -$161K
81 82
83
84 85

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Raymond James Financial Services Advisors held 2,958 positions worth $31.5B, up 37% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors deployed $4.25B of net new capital in Q2 2020, opening 539 new positions and adding to 1,172 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $79.4M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $127M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2020 reduction was Pfizer, cutting an estimated $79.4M.
  • Raymond James Financial Services Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $15.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $31.5B portfolio in Q2 2020.
  • Raymond James Financial Services Advisors opened 539 new positions and closed 140 in Q2 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 37% quarter-over-quarter to $31.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.